HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
258,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | 22.08K | ||
| Q2 2022 | share | 0.00% | 0 shares | -37K | 22.08K | ||
| Q1 2022 | share | 0.00% | 0 shares | -69K | 22.08K | ||
| Q4 2021 | share | 0.00% | 0 shares | 17K | 22.08K | ||
| Q3 2021 | share | 0.00% | 0 shares | -15K | 22.08K | ||
| Q2 2021 | share | 0.00% | 0 shares | 21K | 22.08K | ||
| Q1 2021 | share | 0.00% | 0 shares | 2K | 22.08K | ||
| Q4 2020 | share | 0.00% | 0 shares | 25K | 22.08K | ||
| Q3 2020 | share | Increase | +82.73% | 10K shares | 161K | 22.08K | |
| Q2 2020 | share | Decrease | -35.12% | -6.54K shares | -88K | 12.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | 18.63K | ||
| Q4 2019 | share | 0.00% | 0 shares | -1K | 18.63K | ||
| Q3 2019 | share | Decrease | -6.16% | -1.22K shares | -3K | 18.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | 19.85K | ||
| Q1 2019 | share | Decrease | -5.76% | -1.21K shares | 6K | 19.85K | |
| Q4 2018 | share | Increase | +6.11% | 1.21K shares | -6K | 21.06K | |
| Q3 2018 | share | Decrease | -5.76% | -1.21K shares | -7K | 19.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | 21.06K | ||
| Q1 2018 | share | Decrease | -5.28% | -1.17K shares | -37K | 21.06K | |
| Q4 2017 | share | Decrease | -5.33% | -1.25K shares | -19K | 22.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | 23.49K | ||
| Q2 2017 | share | 0.00% | 0 shares | 13K | 23.49K | ||
| Q1 2017 | share | 0.00% | 0 shares | 3K | 23.49K | ||
| Q4 2016 | share | Decrease | -47.78% | -21.49K shares | -383K | 23.49K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | 44.98K | ||
| Q2 2016 | share | Increase | 0.00% | 44.98K shares | 731K | 44.98K |